HKG:1901 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	202	454	57	682	672	630
Market Cap Growth	185.18%	702.94%	-91.71%	1.52%	6.67%	55.56%
Enterprise Value	411	642	238	898	863	874
Last Close Price	0.20	0.46	0.07	0.82	0.84	0.92
PS Ratio	0.23	0.52	0.07	1.16	7.77	6.63
PB Ratio	3.91	8.82	1.04	7.72	6.74	21.24
P/TBV Ratio	4.12	9.29	0.93	8.28	7.06	21.26
P/FCF Ratio	-	-	-	70.25	-	-
P/OCF Ratio	-	-	-	50.59	-	-
EV/Sales Ratio	0.47	0.74	0.31	1.53	9.98	9.19
EV/EBITDA Ratio	-	-	48.31	-	-	-
EV/FCF Ratio	-	-	-	92.47	-	-
Debt / Equity Ratio	4.84	4.84	4.05	2.59	2.43	9.18
Debt / EBITDA Ratio	-	-	21.20	-	-	-
Debt / FCF Ratio	-	-	-	23.59	-	-
Net Debt / Equity Ratio	4.03	4.03	3.32	1.86	1.81	6.85
Net Debt / EBITDA Ratio	-8.74	-8.74	36.70	-8.91	-6.19	-3.70
Net Debt / FCF Ratio	-33.76	-33.76	-1.94	16.89	-2.17	-5.18
Asset Turnover	1.81	1.81	1.47	1.13	0.22	0.22
Inventory Turnover	131.17	131.17	136.30	95.36	-	-
Quick Ratio	0.41	0.41	0.50	0.67	0.40	0.43
Current Ratio	1.00	1.00	0.96	0.90	0.85	0.74
Return on Equity (ROE)	-62.76%	-62.76%	-83.56%	-13.74%	-72.47%	-211.12%
Return on Assets (ROA)	-3.74%	-3.74%	-0.84%	-3.58%	-6.04%	-8.36%
Return on Invested Capital (ROIC)	-11.10%	-11.39%	-2.90%	-11.37%	-15.17%	-19.68%
Return on Capital Employed (ROCE)	-53.30%	-53.30%	-11.70%	-30.70%	-34.10%	-115.60%
Earnings Yield	-21.60%	-9.59%	-79.09%	-1.55%	-6.65%	-26.79%
FCF Yield	-3.05%	-1.35%	-164.45%	1.42%	-12.37%	-6.21%
Buyback Yield / Dilution	-7.01%	-7.01%	-2.01%	-7.29%	-34.19%	-13.30%